We are live on
!
Find out more
Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17M |
| 2 |
MSCI
MSCI
|
+$13.5M |
| 3 |
Snap-on
SNA
|
+$9.69M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.08M |
| 5 |
Dentsply Sirona
XRAY
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.9M |
| 5 |
Tyson Foods
TSN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.2B
| $3.37M | 0.02% |
42,082
+6,526
| +18% | +$485K |
|
627
Sunstone Hotel Investors
SHO
$2.06B
| $3.37M | 0.02% |
240,655
-378
| -0.2% | -$4.66K |
|
|
ADPT
628
DELISTED
Adeptus Health Inc
ADPT
| $3.36M | 0.02% |
60,500
-14,000
| -19% | -$724K |
|
629
Thor Industries
THO
$4.14B
| $3.36M | 0.02% |
52,653
-5,091
| -9% | -$279K |
|
|
RP
630
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.02% |
161,140
-66,700
| -29% | -$1.32M |
|
631
Ball Corp
BALL
$16.8B
| $3.35M | 0.02% |
93,966
+15,022
| +19% | +$512K |
|
632
Brunswick
BC
$5.28B
| $3.29M | 0.02% |
68,591
-19,466
| -22% | -$842K |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $3.29M | 0.02% |
20,179
+2,649
| +15% | +$418K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $3.29M | 0.02% |
98,922
+24,468
| +33% | +$690K |
|
635
L3Harris
LHX
$53.4B
| $3.28M | 0.02% |
42,123
-21,022
| -33% | -$1.68M |
|
636
Avery Dennison
AVY
$13.4B
| $3.27M | 0.02% |
45,295
+5,399
| +14% | +$349K |
|
637
Liberty Media Series A
FWONA
$23.6B
| $3.25M | 0.02% |
124,953
-2,501
| -2% | -$60.7K |
|
638
Alliant Energy
LNT
$18B
| $3.24M | 0.02% |
87,226
+13,510
| +18% | +$455K |
|
639
Darden Restaurants
DRI
$24.4B
| $3.23M | 0.02% |
48,769
+16,785
| +52% | +$1.06M |
|
|
HOLX
640
DELISTED
Hologic
HOLX
| $3.23M | 0.02% |
93,683
-53,316
| -36% | -$1.86M |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.02% |
127,703
-3,912
| -3% | -$92.8K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $3.23M | 0.02% |
104,732
+42,737
| +69% | +$1.23M |
|
643
West Pharmaceutical
WST
$24.9B
| $3.22M | 0.02% |
46,511
-6,088
| -12% | -$366K |
|
644
The Mosaic Company
MOS
$7.33B
| $3.22M | 0.02% |
119,161
+19,085
| +19% | +$498K |
|
645
Pinnacle West Capital
PNW
$12.2B
| $3.21M | 0.02% |
42,802
+6,681
| +18% | +$457K |
|
|
EXAM
646
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.17M | 0.02% |
107,410
-1,406
| -1% | -$38.2K |
|
|
CLC
647
DELISTED
Clarcor
CLC
| $3.17M | 0.02% |
54,910
-1,436
| -3% | -$70.8K |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $3.17M | 0.02% |
197,300
-58,200
| -23% | -$892K |
|
649
Jones Lang LaSalle
JLL
$16.7B
| $3.15M | 0.02% |
26,826
+2,123
| +9% | +$257K |
|
650
Booz Allen Hamilton
BAH
$9.15B
| $3.15M | 0.02% |
103,911
+3,562
| +4% | +$102K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ohio Public Employees Retirement System (OPERS) held 1,869 positions worth $15.2B, down 6.7% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.16B in Q1 2016, closing 57 positions and reducing 888 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Emcor worth $4.32M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2016 buy was Emcor: 88,945 shares worth $4.32M.
- Ohio Public Employees Retirement System (OPERS) added most to Applied Materials in Q1 2016, an estimated $17M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2016 reduction was Apple, cutting an estimated $27.8M.
- Ohio Public Employees Retirement System (OPERS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $29.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.2B portfolio in Q1 2016.
- Ohio Public Employees Retirement System (OPERS) opened 44 new positions and closed 57 in Q1 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.7% quarter-over-quarter to $15.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.